Category Symbol Series Scheme Name NAV NAV Date Corp Act Ind RTA Scheme Code AMC Scheme Code
                 
EQUITY BSL02 DP BSL TAX RELIEF 96 86.65 23-Dec-09   2 2
EQUITY BSL02 DR BSL TAX RELIEF 96 86.65 23-Dec-09   2 2
EQUITY BSL02G GR BSL TAX RELIEF 96 10.74 23-Dec-09   02G 02G
EQUITY BSL11 DP BSL BUY INDIA FUND 23.18 23-Dec-09   11 11
EQUITY BSL11 DR BSL BUY INDIA FUND 23.18 23-Dec-09   11 11
EQUITY BSL12 GR BSL BUY INDIA FUND 36.1 23-Dec-09   12 12
EQUITY BSL15 DP BSL NEW MILLENNIUM FUND 13.92 23-Dec-09   15 15
EQUITY BSL15 DR BSL NEW MILLENNIUM FUND 13.92 23-Dec-09   15 15
EQUITY BSL16 GR BSL NEW MILLENNIUM FUND 18.93 23-Dec-09   16 16
EQUITY BSL201D DP BSL ADVANTAGE FUND 94.49 23-Dec-09   201D 201D
EQUITY BSL201D DR BSL ADVANTAGE FUND 94.49 23-Dec-09   201D 201D
EQUITY BSL201G GR BSL ADVANTAGE FUND 150.07 23-Dec-09   201G 201G
EQUITY BSL202RD DP BSL GLOBAL PRECIOUS METAL 12.199 23-Dec-09   202RD 202RD
EQUITY BSL202RD DR BSL GLOBAL PRECIOUS METAL 12.199 23-Dec-09   202RD 202RD
EQUITY BSL202RG GR BSL GLOBAL PRECIOUS METAL 12.199 23-Dec-09   202RG 202RG
EQUITY BSL203RD DP BSL GLOBAL AGRI PLAN 14.8865 23-Dec-09   203RD 203RD
EQUITY BSL203RD DR BSL GLOBAL AGRI PLAN 14.8865 23-Dec-09   203RD 203RD
EQUITY BSL203RG GR BSL GLOBAL AGRI PLAN 14.8865 23-Dec-09   203RG 203RG
EQUITY BSL204RD DP BSL GLOBAL MULTICOMMODITY 12.7452 23-Dec-09   204RD 204RD
EQUITY BSL204RD DR BSL GLOBAL MULTICOMMODITY 12.7452 23-Dec-09   204RD 204RD
EQUITY BSL204RG GR BSL GLOBAL MULTICOMMODITY 12.7452 23-Dec-09   204RG 204RG
EQUITY BSL205RD DP BSL ENHANCED ARBITRAGE 10.0253 23-Dec-09   205RD 205RD
EQUITY BSL205RD DR BSL ENHANCED ARBITRAGE 10.0253 23-Dec-09   205RD 205RD
EQUITY BSL205RG GR BSL ENHANCED ARBITRAGE 10.1266 23-Dec-09   205RG 205RG
EQUITY BSL21 DP BSL BASIC INDUSTRIES FUND 30.52 23-Dec-09   21 21
EQUITY BSL21 DR BSL BASIC INDUSTRIES FUND 30.52 23-Dec-09   21 21
EQUITY BSL211D DP BSL INDIA OPPORTUNITY 19.12 23-Dec-09   211D 211D
EQUITY BSL211D DR BSL INDIA OPPORTUNITY 19.12 23-Dec-09   211D 211D
EQUITY BSL211G GR BSL INDIA OPPORTUNITY 49.69 23-Dec-09   211G 211G
EQUITY BSL22 GR BSL BASIC INDUSTRIES FUND 95.16 23-Dec-09   22 22
EQUITY BSL221D DP BSL MNC FUND 73.54 23-Dec-09   221D 221D
EQUITY BSL221D DR BSL MNC FUND 73.54 23-Dec-09   221D 221D
EQUITY BSL221G GR BSL MNC FUND 162.27 23-Dec-09   221G 221G
EQUITY BSL231D DP BSL TAX PLAN 51.4 23-Dec-09   231D 231D
EQUITY BSL231D DR BSL TAX PLAN 51.4 23-Dec-09   231D 231D
EQUITY BSL231G GR BSL TAX PLAN 12.52 23-Dec-09   231G 231G
EQUITY BSL251D DP BSL MID CAP PLAN-A 26.59 23-Dec-09   251D 251D
EQUITY BSL251D DR BSL MID CAP PLAN-A 26.59 23-Dec-09   251D 251D
EQUITY BSL251G GR BSL MID CAP PLAN-A 102.6 23-Dec-09   251G 251G
EQUITY BSL251HD DP BSL MID CAP PLAN-B 12.95 23-Dec-09   251HD 251HD
EQUITY BSL251HD DR BSL MID CAP PLAN-B 12.95 23-Dec-09   251HD 251HD
EQUITY BSL251HG GR BSL MID CAP PLAN-B 12.95 23-Dec-09   251HG 251HG
EQUITY BSL261D DP BSL DIVIDEND YIELD PLUS 13.51 23-Dec-09   261D 261D
EQUITY BSL261D DR BSL DIVIDEND YIELD PLUS 13.51 23-Dec-09   261D 261D
EQUITY BSL261G GR BSL DIVIDEND YIELD PLUS 68.52 23-Dec-09   261G 261G
EQUITY BSL281D DP BSL FREEDOM FUND 20.04 23-Dec-09   281D 281D
EQUITY BSL281D DR BSL FREEDOM FUND 20.04 23-Dec-09   281D 281D
EQUITY BSL281G GR BSL FREEDOM FUND 32.62 23-Dec-09   281G 281G
EQUITY BSL291D DP BSL GENNEXT FUND 13.7 23-Dec-09   291D 291D
EQUITY BSL291D DR BSL GENNEXT FUND 13.7 23-Dec-09   291D 291D
EQUITY BSL291G GR BSL GENNEXT FUND 19.58 23-Dec-09   291G 291G
EQUITY BSL292D DP BSL TOP 100 FUND 15.1828 23-Dec-09   292D 292D
EQUITY BSL292D DR BSL TOP 100 FUND 15.1828 23-Dec-09   292D 292D
EQUITY BSL292G GR BSL TOP 100 FUND 20.4018 23-Dec-09   292G 292G
EQUITY BSL293D DP BSL INFRASTRUCTURE PLAN-A 13.88 23-Dec-09   293D 293D
EQUITY BSL293D DR BSL INFRASTRUCTURE PLAN-A 13.88 23-Dec-09   293D 293D
EQUITY BSL293E GR BSL INFRASTRUCTURE PLAN-B 12.17 23-Dec-09   293E 293E
EQUITY BSL293F DP BSL INFRASTRUCTURE PLAN-B 11.68 23-Dec-09   293F 293F
EQUITY BSL293F DR BSL INFRASTRUCTURE PLAN-B 11.68 23-Dec-09   293F 293F
EQUITY BSL293G GR BSL INFRASTRUCTURE PLAN-A 16.28 23-Dec-09   293G 293G
EQUITY BSL297D DP BSL INT. EQUITY PLAN-A 8.9199 23-Dec-09   297D 297D
EQUITY BSL297D DR BSL INT. EQUITY PLAN-A 8.9199 23-Dec-09   297D 297D
EQUITY BSL297G GR BSL INT. EQUITY PLAN-A 8.9199 23-Dec-09   297G 297G
EQUITY BSL298D DP BSL INT. EQUITY PLAN-B 8.8646 23-Dec-09   298D 298D
EQUITY BSL298D DR BSL INT. EQUITY PLAN-B 8.8646 23-Dec-09   298D 298D
EQUITY BSL298G GR BSL INT. EQUITY PLAN-B 8.8646 23-Dec-09   298G 298G
EQUITY BSL299D DP BSL SPECIAL SITUATIONS 9.4262 23-Dec-09   299D 299D
EQUITY BSL299D DR BSL SPECIAL SITUATIONS 9.4262 23-Dec-09   299D 299D
EQUITY BSL299G GR BSL SPECIAL SITUATIONS 9.4262 23-Dec-09   299G 299G
DEBT BSL301G GR BSL INCOME PLUS 41.6333 23-Dec-09   301G 301G
DEBT BSL301QD DP BSL INCOME PLUS-QD 11.2161 23-Dec-09   301QD 301QD
DEBT BSL301QD DR BSL INCOME PLUS-QD 11.2161 23-Dec-09   301QD 301QD
DEBT BSL303FD DP BSL MEDIUM TERM RETAIL-FD 10.0944 23-Dec-09   303FD 303FD
DEBT BSL303FD DR BSL MEDIUM TERM RETAIL-FD 10.0944 23-Dec-09   303FD 303FD
DEBT BSL303G GR BSL MEDIUM TERM RETAIL-G 10.4379 23-Dec-09   303G 303G
DEBT BSL303MD DP BSL MEDIUM TERM RETAIL-MD 10.1112 23-Dec-09   303MD 303MD
DEBT BSL303MD DR BSL MEDIUM TERM RETAIL-MD 10.1112 23-Dec-09   303MD 303MD
DEBT BSL303QD DP BSL MEDIUM TERM RETAIL-QD 10.0319 23-Dec-09   303QD 303QD
DEBT BSL303QD DR BSL MEDIUM TERM RETAIL-QD 10.0319 23-Dec-09   303QD 303QD
DEBT BSL31 DP BSL INCOME FUND-HD 11.5041 23-Dec-09   31 31
DEBT BSL31 DR BSL INCOME FUND-HD 11.5041 23-Dec-09   31 31
DEBT BSL311G GR BSL MIP 24.4436 23-Dec-09   311G 311G
DEBT BSL311MD DP BSL MIP-M DIV 11.3394 23-Dec-09   311MD 311MD
DEBT BSL311MD DR BSL MIP-M DIV 11.3394 23-Dec-09   311MD 311MD
DEBT BSL311MP GR BSL MIP M PAYMENT 24.4436 23-Dec-09   311MP 311MP
DEBT BSL312G GR BSL MIP II SAVING 5 16.3193 23-Dec-09   312G 312G
DEBT BSL312MD DP BSL MIP II SAVING 5 - MD 11.3222 23-Dec-09   312MD 312MD
DEBT BSL312MD DR BSL MIP II SAVING 5 - MD 11.3222 23-Dec-09   312MD 312MD
DEBT BSL312MP GR BSL MIP II SAVING 5-MPAY 16.3193 23-Dec-09   312MP 312MP
DEBT BSL313G GR BSL MIP II WEALTH 25 16.6225 23-Dec-09   313G 313G
DEBT BSL313MD DP BSL MIP II WEALTH 25-MD 11.4138 23-Dec-09   313MD 313MD
DEBT BSL313MD DR BSL MIP II WEALTH 25-MD 11.4138 23-Dec-09   313MD 313MD
DEBT BSL313MP GR BSL MIP II WEALTH 25-MP 16.6225 23-Dec-09   313MP 313MP
DEBT BSL32 GR BSL INCOME FUND 33.7364 23-Dec-09   32 32
DEBT BSL321G GR BSL DYNAMIC BOND RETAIL 15.1947 23-Dec-09   321G 321G
DEBT BSL321MD DP BSL DYNAMIC BONDRETAIL-MD 10.3729 23-Dec-09   321MD 321MD
DEBT BSL321MD DR BSL DYNAMIC BONDRETAIL-MD 10.3729 23-Dec-09   321MD 321MD
DEBT BSL321QD DP BSL DYNAMIC BONDRETAIL-QD 11.2067 23-Dec-09   321QD 321QD
DEBT BSL321QD DR BSL DYNAMIC BONDRETAIL-QD 11.2067 23-Dec-09   321QD 321QD
DEBT BSL33 DP BSL INCOME FUND-54EA-D 12.5665 23-Dec-09   33 33
DEBT BSL33 DR BSL INCOME FUND-54EA-D 12.5665 23-Dec-09   33 33
DEBT BSL331G GR BSL SAVINGS FUND 16.9223 23-Dec-09   331G 331G
DEBT BSL331MD DP BSL SAVINGS FUND-MD 10.2113 23-Dec-09   331MD 331MD
DEBT BSL331MD DR BSL SAVINGS FUND-MD 10.2113 23-Dec-09   331MD 331MD
DEBT BSL34 GR BSL INCOME FUND-54EA 33.713 23-Dec-09   34 34
DEBT BSL341G GR BSL S.T.OPPORTUNITIES 14.089 23-Dec-09   341G 341G
DEBT BSL341QD DP BSL S.T.OPPORTUNITIES 10.1921 23-Dec-09   341QD 341QD
DEBT BSL341QD DR BSL S.T.OPPORTUNITIES 10.1921 23-Dec-09   341QD 341QD
DEBT BSL37 DP BSL INCOME FUND-QD 10.865 23-Dec-09   37 37
DEBT BSL37 DR BSL INCOME FUND-QD 10.865 23-Dec-09   37 37
DEBT BSL401AD DP BSL GILT PLUS - LIQUID-AD 10.3028 23-Dec-09   401AD 401AD
DEBT BSL401AD DR BSL GILT PLUS - LIQUID-AD 10.3028 23-Dec-09   401AD 401AD
DEBT BSL401G GR BSL GILT PLUS - LIQUID 20.658 23-Dec-09   401G 401G
DEBT BSL401QD DP BSL GILT PLUS - LIQUID-QD 10.1489 23-Dec-09   401QD 401QD
DEBT BSL401QD DR BSL GILT PLUS - LIQUID-QD 10.1489 23-Dec-09   401QD 401QD
DEBT BSL402AG GR BSL GILT PLUS - PF PLAN 23.8755 23-Dec-09   402AG 402AG
DEBT BSL402IG GR BSL GILT PLUS-PF PLAN-IG 23.8755 23-Dec-09   402IG 402IG
DEBT BSL403AD DP BSL GILT PLUS-PF PLAN-AD 18.8867 23-Dec-09   403AD 403AD
DEBT BSL403AD DR BSL GILT PLUS-PF PLAN-AD 18.8867 23-Dec-09   403AD 403AD
DEBT BSL403QD DP BSL GILT PLUS-PF PLAN-QD 10.0703 23-Dec-09   403QD 403QD
DEBT BSL403QD DR BSL GILT PLUS-PF PLAN-QD 10.0703 23-Dec-09   403QD 403QD
DEBT BSL404AD DP BSL GILT PLUS-REGULAR-AD 23.8796 23-Dec-09   404AD 404AD
DEBT BSL404AD DR BSL GILT PLUS-REGULAR-AD 23.8796 23-Dec-09   404AD 404AD
DEBT BSL404G GR BSL GILT PLUS - REGULAR 30.5603 23-Dec-09   404G 404G
DEBT BSL404QD DP BSL GILT PLUS-REGULAR-QD 11.835 23-Dec-09   404QD 404QD
DEBT BSL404QD DR BSL GILT PLUS-REGULAR-QD 11.835 23-Dec-09   404QD 404QD
EQUITY BSL51 GR BSL EQUITY FUND 248.45 23-Dec-09   51 51
DEBT BSL512G GR BSL FLOATING RATE-LT 15.5054 23-Dec-09   512G 512G
DEBT BSL512MD DP BSL FLOATING RATE-LT-MD 10.5307 23-Dec-09   512MD 512MD
DEBT BSL512MD DR BSL FLOATING RATE-LT-MD 10.5307 23-Dec-09   512MD 512MD
EQUITY BSL52 DP BSL EQUITY FUND 74.88 23-Dec-09   52 52
EQUITY BSL52 DR BSL EQUITY FUND 74.88 23-Dec-09   52 52
EQUITY BSL601D DP BSL AAF-AGGRESSIVE PLAN 30.8817 23-Dec-09   601D 601D
EQUITY BSL601D DR BSL AAF-AGGRESSIVE PLAN 30.8817 23-Dec-09   601D 601D
EQUITY BSL601G GR BSL AAF-AGGRESSIVE PLAN 30.8817 23-Dec-09   601G 601G
EQUITY BSL602D DP BSL AAF-MODERATE PLAN 25.9929 23-Dec-09   602D 602D
EQUITY BSL602D DR BSL AAF-MODERATE PLAN 25.9929 23-Dec-09   602D 602D
EQUITY BSL602G GR BSL AAF-MODERATE PLAN 25.9929 23-Dec-09   602G 602G
DEBT BSL603D DP BSL AAF-CONSERVATIVE PLAN 19.3129 23-Dec-09   603D 603D
DEBT BSL603D DR BSL AAF-CONSERVATIVE PLAN 19.3129 23-Dec-09   603D 603D
DEBT BSL603G GR BSL AAF-CONSERVATIVE PLAN 19.3129 23-Dec-09   603G 603G
DEBT BSL61 DP BSL MONTHLY INCOME-MD 11.235 23-Dec-09   61 61
DEBT BSL61 DR BSL MONTHLY INCOME-MD 11.235 23-Dec-09   61 61
DEBT BSL62 DP BSL MONTHLY INCOME-QD 11.8483 23-Dec-09   62 62
DEBT BSL62 DR BSL MONTHLY INCOME-QD 11.8483 23-Dec-09   62 62
DEBT BSL63 GR BSL MONTHLY INCOME 33.54 23-Dec-09   63 63
DEBT BSL75 DP BSL GSEC SHORT TERM 10.0389 23-Dec-09   75 75
DEBT BSL75 DR BSL GSEC SHORT TERM 10.0389 23-Dec-09   75 75
DEBT BSL76 GR BSL GSEC SHORT TERM 17.9102 23-Dec-09   76 76
DEBT BSL77 DP BSL GSEC LONG TERM 11.2243 23-Dec-09   77 77
DEBT BSL77 DR BSL GSEC LONG TERM 11.2243 23-Dec-09   77 77
DEBT BSL78 GR BSL GSEC LONG TERM 25.6542 23-Dec-09   78 78
DEBT BSL83 DP BSL SHORT TERM -MD 10.715 23-Dec-09   83 83
DEBT BSL83 DR BSL SHORT TERM -MD 10.715 23-Dec-09   83 83
DEBT BSL84 GR BSL SHORT TERM 16.4441 23-Dec-09   84 84
EQUITY BSL91 DP BSL FRONTLINE EQUITY-A 23.3 23-Dec-09   91 91
EQUITY BSL91 DR BSL FRONTLINE EQUITY-A 23.3 23-Dec-09   91 91
EQUITY BSL91D DP BSL FRONTLINE EQUITY-B 11.91 23-Dec-09   91D 91D
EQUITY BSL91D DR BSL FRONTLINE EQUITY-B 11.91 23-Dec-09   91D 91D
EQUITY BSL91G GR BSL FRONTLINE EQUITY-B 11.91 23-Dec-09   91G 91G
EQUITY BSL92 GR BSL FRONTLINE EQUITY-A 78.83 23-Dec-09   92 92
EQUITY BSLA DP BSL 95 FUND 109.87 23-Dec-09   A A
EQUITY BSLA DR BSL 95 FUND 109.87 23-Dec-09   A A
EQUITY BSLAG GR BSL 95 FUND 267.01 23-Dec-09   AG AG
NEW FUND OFFER-EQUITY FIVFD DP FIDELITY INDIA VALUE FD-D 0 24-Dec-09   FIVFD FIVFD
NEW FUND OFFER-EQUITY FIVFD DR FIDELITY INDIA VALUE FD-D 0 24-Dec-09   FIVFD FIVFD
NEW FUND OFFER-EQUITY FIVFG GR FIDELITY INDIA VALUE FD-G 0 24-Dec-09   FIVFG FIVFG
EQUITY HDFC01 DP EQUITY-DP 45.75 23-Dec-09   1 1
EQUITY HDFC02 GR EQUITY-GR 227.89 23-Dec-09   2 2
DEBT HDFC11 DP HIGH INTEREST -QTLY-DP 11.2463 23-Dec-09   11 11
DEBT HDFC12 GR HIGH INTEREST -GR 30.7949 23-Dec-09   12 12
EQUITY HDFC21 DP PRUDENCE-DP 29.792 23-Dec-09   21 21
EQUITY HDFC22 GR PRUDENCE-GR 172.235 23-Dec-09   22 22
DEBT HDFC27 DP HIGH INTEREST -HY- DP 10.9524 23-Dec-09   27 27
DEBT HDFC28 DP HIGH INTEREST-YRLY- DP 11.7256 23-Dec-09   28 28
DEBT HDFC29 DP HIGH INTEREST -STP-DP 10.5887 23-Dec-09   29 29
DEBT HDFC30 GR HIGH INTEREST-STPLAN-GR 18.0869 23-Dec-09   30 30
EQUITY HDFC31 DP TAX SAVER-DP 60.809 23-Dec-09   31 31
EQUITY HDFC32 GR TAX SAVER-GR 195.488 23-Dec-09   32 32
EQUITY HDFC41 DP TOP 200-DP 46.304 23-Dec-09   41 41
EQUITY HDFC44 GR TOP 200-GR 179.05 23-Dec-09   44 44
DEBT HDFC54 GR CMF-TR-RETAIL-GR 19.7531 23-Dec-09   54 54
DEBT HDFC58 DP CMF-TR-RET-WKLY-DP 10.0233 23-Dec-09   58 58
DEBT HDFC59 DR CMF-TR-RET-DAILY DR 10.0315 23-Dec-09   59 59
DEBT HDFC60 DP CMF-TR-RET-MLY-DP 10.0768 23-Dec-09   60 60
EQUITY HDFC61 DP CAPITAL BUILDER -DP 24.52 23-Dec-09   61 61
EQUITY HDFC62 GR CAPITAL BUILDER -GR 91.793 23-Dec-09   62 62
EQUITY HDFCAFRDQ DP ARBITRAGE -RP-QTLY DP 10.324 23-Dec-09   AFRDQ AFRDQ
EQUITY HDFCAFRG GR ARBITRAGE -RP-GR 11.491 23-Dec-09   AFRG AFRG
EQUITY HDFCBFD DP BALANCED -DP 19.603 23-Dec-09   BFD BFD
EQUITY HDFCBFG GR BALANCED -GR 44.329 23-Dec-09   BFG BFG
EQUITY HDFCCORD DP CORE & SATELLITE FUND-DP 23.345 23-Dec-09   CORD CORD
EQUITY HDFCCORG GR CORE &SATELLITE FUND-GR 33.924 23-Dec-09   CORG CORG
EQUITY HDFCGFD DP GROWTH -DP 31.188 23-Dec-09   GFD GFD
EQUITY HDFCGFG GR GROWTH -GR 72.406 23-Dec-09   GFG GFG
DEBT HDFCGLD DP GILT LONG TERM-DP 10.4119 23-Dec-09   GLD GLD
DEBT HDFCGLG GR GILT LONG TERM-GR 18.441 23-Dec-09   GLG GLG
DEBT HDFCGSD DP GILT SHORT TERM-DP 10.6023 23-Dec-09   GSD GSD
DEBT HDFCGSG GR GILT SHORT TERM-GR 15.5717 23-Dec-09   GSG GSG
DEBT HDFCIFD DP INCOME FUND-DP 10.9982 23-Dec-09   IFD IFD
DEBT HDFCIFG GR INCOME FUND-GR 21.223 23-Dec-09   IFG IFG
DEBT HDFCILD DR FR-IF-LONG TERM DR 10.1754 23-Dec-09   ILD ILD
DEBT HDFCILG GR FR-IF-LONG TERM(GR) 15.6245 23-Dec-09   ILG ILG
DEBT HDFCISD DP FR-IF-ST-RET DP-WKLY 10.1377 23-Dec-09   ISD ISD
DEBT HDFCISDD DR FR-IF-ST RET DLY-DR 10.0809 23-Dec-09   ISDD ISDD
DEBT HDFCISDM DP FR-IF-ST RET DP-MTHLY 10.1702 23-Dec-09   ISDM ISDM
DEBT HDFCISG GR FR-IF-SHORTTERM RET GRW 15.3925 23-Dec-09   ISG ISG
DEBT HDFCMILTG GR MIP - LT - GR 20.6729 23-Dec-09   MILTG MILTG
DEBT HDFCMILTM DP MIP - LT - MONTHLY DP 12.6515 23-Dec-09   MILTM MILTM
DEBT HDFCMILTQ DP MIP - LT - QTLY DP 13.0673 23-Dec-09   MILTQ MILTQ
DEBT HDFCMISTG GR MIP - ST- GR 15.9767 23-Dec-09   MISTG MISTG
DEBT HDFCMISTM DP MIP - ST- MONTHLY DP 11.2773 23-Dec-09   MISTM MISTM
DEBT HDFCMISTQ DP MIP - ST - QTLY DP 11.6254 23-Dec-09   MISTQ MISTQ
DEBT HDFCMULD DP MULTIPLE YIELD  DP 12.1017 23-Dec-09   MULD MULD
DEBT HDFCMULG GR MULTIPLE YIELD-GR 15.9787 23-Dec-09   MULG MULG
DEBT HDFCMYD05 DP MYF - PLAN 2005 - DP 12.0695 23-Dec-09   MYD05 MYD05
DEBT HDFCMYG05 GR MYF - PLAN 2005 - GR 14.5782 23-Dec-09   MYG05 MYG05
EQUITY HDFCPRED DP PREMIER MULTI-CAP-DP 17.095 23-Dec-09   PRED PRED
EQUITY HDFCPREG GR PREMIER MULTI-CAP-GR 24.762 23-Dec-09   PREG PREG
DEBT HDFCSTD DP SHORT TERM PLAN-DP 10.3257 23-Dec-09   STD STD
DEBT HDFCSTG GR SHORT TERM PLAN-GR 17.6942 23-Dec-09   STG STG
EQUITY HDFCTPD DP LONG TERM ADVANTAGE-DP 37.153 23-Dec-09   TPD TPD
EQUITY HDFCTPG GR LONG TERM ADVANTAGE-GR 113.902 23-Dec-09   TPG TPG
EQUITY IDFC201 GR IDFC-CEF-PLAGROWTH 19.5008 23-Dec-09   201 201
EQUITY IDFC202 DP IDFC-CEF-PLADIVPAY 14.1107 23-Dec-09   202 202
EQUITY IDFC205 GR IDFC-IEF-PLAGROWTH 17.6623 23-Dec-09   205 205
EQUITY IDFC206 DP IDFC-IEF-PLADIVPAY 14.5997 23-Dec-09   206 206
EQUITY IDFC207 GR IDFC-EEFPLA-GROWTH 14.5932 23-Dec-09   207 207
EQUITY IDFC208 DP IDFC-EEFPLA-DIVPAY 11.969 23-Dec-09   208 208
EQUITY IDFC209 GR IDFC-AF-PLA-GROWTH 12.1304 23-Dec-09   209 209
EQUITY IDFC210 DP IDFC-AF-PLA-DIVPAY 10.315 23-Dec-09   210 210
EQUITY IDFC211 GR IDFC-AF-PLB-GROWTH 12.3145 23-Dec-09   211 211
EQUITY IDFC212 DP IDFC-AF-PLB-DIVPAY 10.4665 23-Dec-09   212 212
EQUITY IDFC215 GR IDFC-SME-GROWTH 14.9137 23-Dec-09   215 215
EQUITY IDFC216 DP IDFC-SME-DIVPAY 13.7038 23-Dec-09   216 216
EQUITY IDFC217 GR IDFC-APF-PLA-GROWTH 10.9635 23-Dec-09   217 217
EQUITY IDFC218 DP IDFC-APF-PLA-DIVPAY 10.4995 23-Dec-09   218 218
EQUITY IDFC219 GR IDFC-APF-PLB-GROWTH 10.9807 23-Dec-09   219 219
EQUITY IDFC220 DP IDFC-APF-PLB-DIVPAY 10.547 23-Dec-09   220 220
EQUITY IDFC221 GR IDFC-SS-50-50-PLAGROWTH 12.7581 23-Dec-09   221 221
EQUITY IDFC222 DP IDFC-SS-50-50-PLADIVPAY 12.6227 23-Dec-09   222 222
EQUITY IDFC223 GR IDFC-TAF-ELSS-GROWTH 16.9092 23-Dec-09   223 223
EQUITY IDFC224 DP IDFC-TAF-ELSS-DIVPAY 16.9143 23-Dec-09   224 224
EQUITY IDFC225 GR IDFCINDIAGDPGROWTH-GROWTH 14.7916 23-Dec-09   225 225
EQUITY IDFC226 DP IDFCINDIAGDPGROWTH-DIVPAY 14.7946 23-Dec-09   226 226
EQUITY IDFC229 GR IDFC-CEF-PLBGROWTH 15.5043 23-Dec-09   229 229
EQUITY IDFC230 DP IDFC-CEF-PLBDIVPAY 12.5124 23-Dec-09   230 230
EQUITY IDFC231 GR IDFC-IEF-PLBGROWTH 15.2206 23-Dec-09   231 231
EQUITY IDFC232 DP IDFC-IEF-PLBDIVPAY 14.0486 23-Dec-09   232 232
EQUITY IDFC233 GR IDFC-SS-50-50-PLB-GROWTH 13.9771 23-Dec-09   233 233
EQUITY IDFC234 DP IDFC-SS-50-50-PLB-DIVPAY 13.9805 23-Dec-09   234 234
EQUITY IDFC235 GR IDFCEEFPLBGROWTH 11.9965 23-Dec-09   235 235
EQUITY IDFC236 DP IDFCEEFPLBDIVPAY 10.0701 23-Dec-09   236 236
EQUITY IPBFIN1233 GR BANK&FIN SERV RETL GROWTH 14.49 23-Dec-09   1233 BAFIN
EQUITY IPBFIN1234 DP BANK&FIN SERV RETL DIV 14.49 23-Dec-09   1234 BAFIN
EQUITY IPBFIN1234 DR BANK&FIN SERV RETL DIV 14.49 23-Dec-09   1234 BAFIN
EQUITY IPDISCODFD DP DISCOVERY FUND - DIVIDEND 18.18 23-Dec-09   DFD DISCO
EQUITY IPDISCODFD DR DISCOVERY FUND - DIVIDEND 18.18 23-Dec-09   DFD DISCO
EQUITY IPDISCODFG GR DISCOVERY FUND - GROWTH 39.92 23-Dec-09   DFG DISCO
EQUITY IPDYNMIC15 GR DYNAMIC PLAN-GROWTH 90.7513 23-Dec-09   15 DYNMIC
EQUITY IPDYNMIC16 DP DYNAMIC PLAN DIVIDEND 18.3176 23-Dec-09   16 DYNMIC
EQUITY IPDYNMIC16 DR DYNAMIC PLAN DIVIDEND 18.3176 23-Dec-09   16 DYNMIC
EQUITY IPEQDEDWRD DP E&D WEALTH OPT REG DIV 11.55 23-Dec-09   EDWRD EQDWTO
EQUITY IPEQDEDWRD DR E&D WEALTH OPT REG DIV 11.55 23-Dec-09   EDWRD EQDWTO
EQUITY IPEQDEDWRG GR E&D WEALTH OPT REG GROWTH 12.19 23-Dec-09   EDWRG EQDWTO
EQUITY IPESTARESD DP EMERGING STAR - DIVIDEND 16 23-Dec-09   ESD ESTAR
EQUITY IPESTARESD DR EMERGING STAR - DIVIDEND 16 23-Dec-09   ESD ESTAR
EQUITY IPESTARESG GR EMERGING STAR - GROWTH 29.28 23-Dec-09   ESG ESTAR
DEBT IPFLEX1527 DP FLEXI INCOM REG DLY DIVD 100.28 23-Dec-09   1527 FLEXI
DEBT IPFLEX1527 DR FLEXI INCOM REG DLY DIVD 100.28 23-Dec-09   1527 FLEXI
DEBT IPFLEX1528 GR FLEXI INC REGULAR GROWTH 103.6589 23-Dec-09   1528 FLEXI
DEBT IPFLEX1529 DP FLEX INCOME REG WKLY DIV 100.1793 23-Dec-09   1529 FLEXI
DEBT IPFLEX1529 DR FLEX INCOME REG WKLY DIV 100.1793 23-Dec-09   1529 FLEXI
EQUITY IPFMCG41 GR FMCG FUND - GROWTH 52.36 23-Dec-09   41 FMCG
EQUITY IPFMCG42 DP FMCG FUND - DIVIDEND 31.2 23-Dec-09   42 FMCG
EQUITY IPFMCG42 DR FMCG FUND - DIVIDEND 31.2 23-Dec-09   42 FMCG
EQUITY IPFOCU1191 GR FOCUS EQTY RETAIL GROWTH 13.53 23-Dec-09   1191 FOCUS
EQUITY IPFOCU1192 DP FOCUS EQTY RETAIL DIV 13.53 23-Dec-09   1192 FOCUS
EQUITY IPFOCU1192 DR FOCUS EQTY RETAIL DIV 13.53 23-Dec-09   1192 FOCUS
EQUITY IPGROWTH11 GR GROWTH PLAN - GROWTH 121.57 23-Dec-09   11 GROWTH
EQUITY IPGROWTH12 DP GROWTH PLAN - DIVIDEND 18.36 23-Dec-09   12 GROWTH
EQUITY IPGROWTH12 DR GROWTH PLAN - DIVIDEND 18.36 23-Dec-09   12 GROWTH
EQUITY IPINAS1023 GR INDO ASIA EQT RETL GROWTH 9.5 23-Dec-09   1023 INASIA
EQUITY IPINAS1024 DP INDO ASIA EQT RETL DIV 9.5 23-Dec-09   1024 INASIA
EQUITY IPINAS1024 DR INDO ASIA EQT RETL DIV 9.5 23-Dec-09   1024 INASIA
EQUITY IPINFRAIFD DP INFRA FUND - DIVIDEND 11.99 23-Dec-09   IFD INFRA
EQUITY IPINFRAIFD DR INFRA FUND - DIVIDEND 11.99 23-Dec-09   IFD INFRA
EQUITY IPINFRAIFG GR INFRA FUND - GROWTH 28.58 23-Dec-09   IFG INFRA
EQUITY IPPOWER121 GR POWER GROWTH 99.04 23-Dec-09   121 POWER
EQUITY IPPOWER122 DP POWER DIVIDEND PLAN 16.51 23-Dec-09   122 POWER
EQUITY IPPOWER122 DR POWER DIVIDEND PLAN 16.51 23-Dec-09   122 POWER
EQUITY IPSERVESID DP SERVICES INDSTS DIVIDEND 11.82 23-Dec-09   SID SERVE
EQUITY IPSERVESID DR SERVICES INDSTS DIVIDEND 11.82 23-Dec-09   SID SERVE
EQUITY IPSERVESIG GR SERVICES INDSTS - GROWTH 15.72 23-Dec-09   SIG SERVE
EQUITY IPTAX01 GR TAX PLAN - GROWTH 119.59 23-Dec-09   1 TAX
EQUITY IPTAX02 DP TAX PLAN - DIVIDEND 17.83 23-Dec-09   2 TAX
EQUITY IPTAX02 DR TAX PLAN - DIVIDEND 17.83 23-Dec-09   2 TAX
EQUITY IPTECH71 GR TECHNO FUND - GROWTH 14 23-Dec-09   71 TECH
EQUITY IPTECH72 DP TECHNO FUND - DIVIDEND 14 23-Dec-09   72 TECH
EQUITY IPTECH72 DR TECHNO FUND - DIVIDEND 14 23-Dec-09   72 TECH
EQUITY IPTRGT1451 GR TARGET RETURN RETL GROWTH 12.34 23-Dec-09   1451 TARGET
EQUITY IPTRGT1452 DP TARGET RETURNS RETAIL DIV 12.34 23-Dec-09   1452 TARGET
EQUITY IPTRGT1452 DR TARGET RETURNS RETAIL DIV 12.34 23-Dec-09   1452 TARGET
EQUITY MBALF-DP DP MAGNUM BALANCED FUND 25.31 23-Dec-09   24 024D
EQUITY MBALF-DR DR MAGNUM BALANCED FUND 25.31 23-Dec-09   24 024D
EQUITY MBALF-G GR MAGNUM BALANCED FUND 47.16 23-Dec-09   24G 024G
DEBT MCBP GR CHILDREN BENEFIT PLAN 20.4738 23-Dec-09   56 056A
EQUITY MCOMMA-DP DP MAGNUM COMMA FUND 18.79 23-Dec-09   094D 094D
EQUITY MCOMMA-DR DR MAGNUM COMMA FUND 18.79 23-Dec-09   094D 094D
EQUITY MCOMMA-G GR MAGNUM COMMA FUND 23.43 23-Dec-09   094G 094G
EQUITY MEF-DP DP MAGNUM EQUITY FUND 33.88 23-Dec-09   7 007D
EQUITY MEF-DR DR MAGNUM EQUITY FUND 33.88 23-Dec-09   7 007D
EQUITY MEF-G GR MAGNUM EQUITY FUND 38.36 23-Dec-09   007G 007G
DEBT MG-LPF1-DP DP MAGNUM GILT LONG TERM PF 9.8297 23-Dec-09   039C 097DPF1
DEBT MG-LPF1-DR DR MAGNUM GILT LONG TERM PF 9.8297 23-Dec-09   039C 097DPF1
DEBT MG-LPF1-G GR MAGNUM GILT LONG TERM PF 11.7496 23-Dec-09   040C 097GPF1
DEBT MG-LPF2-DP DP MAGNUM GILT LONG TERM PF 9.9443 23-Dec-09   039D 097DPF2
DEBT MG-LPF2-DR DR MAGNUM GILT LONG TERM PF 9.9443 23-Dec-09   039D 097DPF2
DEBT MG-LPF2-G GR MAGNUM GILT LONG TERM PF 11.6288 23-Dec-09   040D 097GPF2
DEBT MG-LPF3-DP DP MAGNUM GILT LONG TERM PF 9.7998 23-Dec-09   039E 097DPF3
DEBT MG-LPF3-DR DR MAGNUM GILT LONG TERM PF 9.7998 23-Dec-09   039E 097DPF3
DEBT MG-LPF3-G GR MAGNUM GILT LONG TERM PF 11.4565 23-Dec-09   040E 097GPF3
DEBT MG-LPR-DP DP MAGNUM GILT LONG TERM PF 9.956 23-Dec-09   039B 097DPFR
DEBT MG-LPR-DR DR MAGNUM GILT LONG TERM PF 9.956 23-Dec-09   039B 097DPFR
DEBT MG-LPR-G GR MAGNUM GILT LONG TERM PF 11.9627 23-Dec-09   040B 097GPFR
DEBT MG-LR-DP DP MAGNUM GILT LONG TERM 9.893 23-Dec-09   039A 097DA
DEBT MG-LR-DR DR MAGNUM GILT LONG TERM 9.893 23-Dec-09   039A 097DA
DEBT MG-LR-G GR MAGNUM GILT LONG TERM 18.6735 23-Dec-09   040A 097GA
DEBT MG-S-DP DP MAGNUM GILT SHORT TERM 10.7795 23-Dec-09   37 092D
DEBT MG-S-DR DR MAGNUM GILT SHORT TERM 10.7795 23-Dec-09   37 092D
DEBT MG-S-G GR MAGNUM GILT SHORT TERM 18.222 23-Dec-09   38 092G
EQUITY MGLF-94-DP DP MAGNUM GLOBAL FUND 31.63 23-Dec-09   21 021D
EQUITY MGLF-94-DR DR MAGNUM GLOBAL FUND 31.63 23-Dec-09   21 021D
EQUITY MGLF-94-G GR MAGNUM GLOBAL FUND 47.88 23-Dec-09   021G 021G
EQUITY MIDCAP-DP DP MAGNUM MIDCAP FUND 16.51 23-Dec-09   091D 091D
EQUITY MIDCAP-DR DR MAGNUM MIDCAP FUND 16.51 23-Dec-09   091D 091D
EQUITY MIDCAP-G GR MAGNUM MIDCAP FUND 21.51 23-Dec-09   091G 091G
DEBT MIF-FL-DP DP INCOME FLOATING LONG TERM 10.8484 23-Dec-09   080A 080LRD
DEBT MIF-FL-DR DR INCOME FLOATING LONG TERM 10.8484 23-Dec-09   080A 080LRD
DEBT MIF-FL-G GR INCOME FLOATING LONG TERM 13.6967 23-Dec-09   080B 080LRG
DEBT MIF-FS-DP DP INCOME FLOATING SHORTTERM 10.5095 23-Dec-09   079A 079SDP
DEBT MIF-FS-DR DR INCOME FLOATING SHORTTERM 10.5095 23-Dec-09   079A 079SDP
DEBT MIF-FS-G GR INCOME FLOATING SHORTTERM 14.0025 23-Dec-09   079B 079SGP
DEBT MIF-FS-WDP DP INCOME FLOATING SHORTTERM 10.6301 23-Dec-09   079C 079SDW
DEBT MIF-FS-WDR DR INCOME FLOATING SHORTTERM 10.6301 23-Dec-09   079C 079SDW
EQUITY MINDEX-DP DP MAGNUM INDEX FUND 22.4615 23-Dec-09   055B 055D
EQUITY MINDEX-DR DR MAGNUM INDEX FUND 22.4615 23-Dec-09   055B 055D
EQUITY MINDEX-G GR MAGNUM INDEX FUND 43.8211 23-Dec-09   055A 055A
DEBT MLIF-98-DP DP MAGNUM INCOME FUND 10.3209 23-Dec-09   028D 028D
DEBT MLIF-98-DR DR MAGNUM INCOME FUND 10.3209 23-Dec-09   028D 028D
DEBT MLIF-98-G GR MAGNUM INCOME FUND 22.0036 23-Dec-09   028G 028G
DEBT MMIP-A-DP DP MAGNUM MTHLY INCOME PLAN 11.3454 23-Dec-09   43 082Y
DEBT MMIP-A-DR DR MAGNUM MTHLY INCOME PLAN 11.3454 23-Dec-09   43 082Y
DEBT MMIP-F-G GR MMIP FLOATER 12.0656 23-Dec-09   101G 101G
DEBT MMIP-FA-DP DP MMIP FLOATER 11.2019 23-Dec-09   101A 101Y
DEBT MMIP-FA-DR DR MMIP FLOATER 11.2019 23-Dec-09   101A 101Y
DEBT MMIP-FM-DP DP MMIP FLOATER 10.3037 23-Dec-09   101M 101M
DEBT MMIP-FM-DR DR MMIP FLOATER 10.3037 23-Dec-09   101M 101M
DEBT MMIP-FQ-DP DP MMIP FLOATER 10.3149 23-Dec-09   101Q 101Q
DEBT MMIP-FQ-DR DR MMIP FLOATER 10.3149 23-Dec-09   101Q 101Q
DEBT MMIP-G GR MAGNUM MTHLY INCOME PLAN 18.7523 23-Dec-09   44 082G
DEBT MMIP-M-DP DP MAGNUM MTHLY INCOME PLAN 10.5926 23-Dec-09   41 082M
DEBT MMIP-M-DR DR MAGNUM MTHLY INCOME PLAN 10.5926 23-Dec-09   41 082M
DEBT MMIP-Q-DP DP MAGNUM MTHLY INCOME PLAN 10.3958 23-Dec-09   42 082Q
DEBT MMIP-Q-DR DR MAGNUM MTHLY INCOME PLAN 10.3958 23-Dec-09   42 082Q
EQUITY MMPS-DP DP MAGNUM MULTIPLIER PLUS 52.24 23-Dec-09   17 017D
EQUITY MMPS-DR DR MAGNUM MULTIPLIER PLUS 52.24 23-Dec-09   17 017D
EQUITY MMPS-G GR MAGNUM MULTIPLIER PLUS 73.57 23-Dec-09   017G 017G
EQUITY MMULTI-DP DP MAGNUM MULTICAP FUND 13.25 23-Dec-09   099D 099D
EQUITY MMULTI-DR DR MAGNUM MULTICAP FUND 13.25 23-Dec-09   099D 099D
EQUITY MMULTI-G GR MAGNUM MULTICAP FUND 17.44 23-Dec-09   099G 099G
EQUITY MSF-CON-DP DP MAGNUM CONTRA FUND 25.16 23-Dec-09   36 036D
EQUITY MSF-CON-DR DR MAGNUM CONTRA FUND 25.16 23-Dec-09   36 036D
EQUITY MSF-CON-G GR MAGNUM CONTRA FUND 54.84 23-Dec-09   036G 036G
EQUITY MSF-EBF-DP DP MAGNUM EBF FUND 14.15 23-Dec-09   081D 081D
EQUITY MSF-EBF-DR DR MAGNUM EBF FUND 14.15 23-Dec-09   081D 081D
EQUITY MSF-EBF-G GR MAGNUM EBF FUND 31.9 23-Dec-09   081G 081G
EQUITY MSF-FMC-DP DP MAGNUM FMCG FUND 20.45 23-Dec-09   33 033A
EQUITY MSF-FMC-DR DR MAGNUM FMCG FUND 20.45 23-Dec-09   33 033A
EQUITY MSF-IT-DP DP MAGNUM IT FUND 20.12 23-Dec-09   34 034A
EQUITY MSF-IT-DR DR MAGNUM IT FUND 20.12 23-Dec-09   34 034A
EQUITY MSF-PHA-DP DP MAGNUM PHARMA FUND 29.34 23-Dec-09   35 035D
EQUITY MSF-PHA-DR DR MAGNUM PHARMA FUND 29.34 23-Dec-09   35 035D
EQUITY MSF-PHA-G GR MAGNUM PHARMA FUND 35.57 23-Dec-09   035G 035G
EQUITY MTGS-93-DP DP MAGNUM TAXGAIN SCHEME 43.01 23-Dec-09   18 018A
EQUITY MTGS-93-DR DR MAGNUM TAXGAIN SCHEME 43.01 23-Dec-09   18 018A
EQUITY MTGS-93-G GR MAGNUM TAXGAIN SCHEME 57.2 23-Dec-09   018G 018G
EQUITY QUANTEFDPD DP QUANT QLT EQF-DV P 18.51 23-Dec-09   EFDP QMFEFDPD
EQUITY QUANTEFDPR DR QUANT QLT EQF-DV R 18.51 23-Dec-09   EFDP QMFEFDPR
EQUITY QUANTEFGPG GR QUANT QLT EQF-GR PL 18.36 23-Dec-09   EFGP QMFEFGPG
DEBT QUANTFFDPD DP QUANT Q EQF-DIV P 12.367 23-Dec-09   FEDP QMFFEDPD
DEBT QUANTFFDPR DR QUANT Q EQF-DIV R 12.367 23-Dec-09   FEDP QMFFEDPR
DEBT QUANTFFGPG GR QUANT Q EQF GRW PL 12.366 23-Dec-09   FEGP QMFFEGPG
EQUITY QUANTTSDPD DP QUANT QTSF-DIV PAY 18.443 23-Dec-09   TSDP QMFTSDPD
EQUITY QUANTTSDPR DR QUANT QTSF-DIV RE-I 18.443 23-Dec-09   TSDP QMFTSDPR
EQUITY QUANTTSGPG GR QUANT QTSF-GRW PL 18.449 23-Dec-09   TSGP QMFTSGPG
EQUITY RELBANKGBP GR RELBANKINGRETAILBONUSOPT 75.0114 23-Dec-09   BFBP BFBP
EQUITY RELBANKGDP DP RELBANKINGRETAILDIVPAYOUT 29.9385 23-Dec-09   BFDP BFDP
EQUITY RELBANKGDR DR RELBANKINGRETAILDIVREINV 29.9385 23-Dec-09   BFDP BFDP
EQUITY RELBANKGGP GR RELBANKINGRETAILGROWTHOPT 75.0114 23-Dec-09   BFGP BFGP
EQUITY RELEQADVBP GR RELEQADVRETAILBONUSOPT 11.5532 23-Dec-09   EARB EARB
EQUITY RELEQADVDP DP RELEQADVRETAILDIVPAYOUT 11.5532 23-Dec-09   EARD EARD
EQUITY RELEQADVDR DR RELEQADVRETAILDIVREINV 11.5532 23-Dec-09   EARD EARD
EQUITY RELEQADVGP GR RELEQADVRETAILGROWTHOPT 11.5532 23-Dec-09   EARG EARG
EQUITY RELEQOPPBP GR RELEQUOPPRETAILBONUSOPT 28.9182 23-Dec-09   EOBP EOBP
EQUITY RELEQOPPDP DP RELEQUOPPRETAILDIVPAYOUT 20.4277 23-Dec-09   EODP EODP
EQUITY RELEQOPPDR DR RELEQUOPPRETAILDIVREINV 20.4277 23-Dec-09   EODP EODP
EQUITY RELEQOPPGP GR RELEQUOPPRETAILGROWTHOPT 28.9182 23-Dec-09   EOGP EOGP
EQUITY RELEQUTYBP GR RELEQUITYRETAILBONUSOPT 15.0769 23-Dec-09   EFBP EFBP
EQUITY RELEQUTYDP DP RELEQUITYRETAILDIVPAYOUT 15.0769 23-Dec-09   EFDP EFDP
EQUITY RELEQUTYDR DR RELEQUITYRETAILDIVREINV 15.0769 23-Dec-09   EFDP EFDP
EQUITY RELEQUTYGP GR RELEQUITYRETAILGROWTHOPT 15.0769 23-Dec-09   EFGP EFGP
EQUITY RELGROWTBP GR RELGROWTHRETAILBONUSOPT 69.2961 23-Dec-09   GFBP GFBP
EQUITY RELGROWTDP DP RELGROWTHRETAILDIVPAYOUT 53.5815 23-Dec-09   GFDP GFDP
EQUITY RELGROWTDR DR RELGROWTHRETAILDIVREINV 53.5815 23-Dec-09   GFDP GFDP
EQUITY RELGROWTGP GR RELGROWTHRETAILGROWTHOPT 417.7399 23-Dec-09   GFGP GFGP
EQUITY RELIGAREAG DP RELIGARE AGILE FUND 6.32 23-Dec-09   AGDP AGDP
EQUITY RELIGAREAG DR RELIGARE AGILE FUND 6.32 23-Dec-09   AGDP AGDP
EQUITY RELIGAREAG GR RELIGARE AGILE FUND 6.31 23-Dec-09   AGGP AGGP
EQUITY RELIGAREBF DP RELIGARE BANKING FUND 14.51 23-Dec-09   BFRD BFRD
EQUITY RELIGAREBF DR RELIGARE BANKING FUND 14.51 23-Dec-09   BFRD BFRD
EQUITY RELIGAREBF GR RELIGARE BANKING FUND 15.42 23-Dec-09   BFRG BFRG
EQUITY RELIGAREBL DP RELIGARE BUSINESS LEADERS 11.2 23-Dec-09   BLDP BLDP
EQUITY RELIGAREBL DR RELIGARE BUSINESS LEADERS 11.2 23-Dec-09   BLDP BLDP
EQUITY RELIGAREBL GR RELIGARE BUSINESS LEADERS 11.2 23-Dec-09   BLGP BLGP
EQUITY RELIGARECF DP RELIGARE CONTRA FUND 13.31 23-Dec-09   CFDP CFDP
EQUITY RELIGARECF DR RELIGARE CONTRA FUND 13.31 23-Dec-09   CFDP CFDP
EQUITY RELIGARECF GR RELIGARE CONTRA FUND 14.66 23-Dec-09   CFGP CFGP
EQUITY RELIGAREEF DP RELIGARE EQUITY FUND 11.46 23-Dec-09   EFDP EFDP
EQUITY RELIGAREEF DR RELIGARE EQUITY FUND 11.46 23-Dec-09   EFDP EFDP
EQUITY RELIGAREEF GR RELIGARE EQUITY FUND 11.46 23-Dec-09   EFGP EFGP
EQUITY RELIGAREGF DP RELIGARE GROWTH FUND 11.22 23-Dec-09   GFDP GFDP
EQUITY RELIGAREGF DR RELIGARE GROWTH FUND 11.22 23-Dec-09   GFDP GFDP
EQUITY RELIGAREGF GR RELIGARE GROWTH FUND 11.23 23-Dec-09   GFGP GFGP
EQUITY RELIGAREPS DP RELIGARE PSU EQUITY FUND 10.24 23-Dec-09   PSDP PSDP
EQUITY RELIGAREPS DR RELIGARE PSU EQUITY FUND 10.24 23-Dec-09   PSDP PSDP
EQUITY RELIGAREPS GR RELIGARE PSU EQUITY FUND 10.24 23-Dec-09   PSGP PSGP
EQUITY RELINFRABP GR RELINFRARETAILBONUSOPT 11.2232 23-Dec-09   RIRB RIRB
EQUITY RELINFRADP DP RELINFRARETAILDIVPAYOUT 11.2232 23-Dec-09   RIRD RIRD
EQUITY RELINFRADR DR RELINFRARETAILDIVREINV 11.2232 23-Dec-09   RIRD RIRD
EQUITY RELINFRAGP GR RELINFRARETAILGROWTHOPT 11.2232 23-Dec-09   RIRG RIRG
EQUITY RELMEDIABP GR RELMEDIABONUSOPTION 25.8873 23-Dec-09   MEBP MEBP
EQUITY RELMEDIADP DP RELMEDIADIVPAYOUT 18.6131 23-Dec-09   MEDP MEDP
EQUITY RELMEDIADR DR RELMEDIADIVREINVEST 18.6131 23-Dec-09   MEDP MEDP
EQUITY RELMEDIAGP GR RELMEDIAGROWTHOPTION 25.8873 23-Dec-09   MEGP MEGP
EQUITY RELNATREBP GR RELNATRESRETAILBONUSOPT 10.2527 23-Dec-09   NRBP NRBP
EQUITY RELNATREDP DP RELNATRESRETAILDIVPAYOUT 10.2527 23-Dec-09   NRDP NRDP
EQUITY RELNATREDR DR RELNATRESRETAILDIVREINV 10.2527 23-Dec-09   NRDP NRDP
EQUITY RELNATREGP GR RELNATRESRETAILGROWTHOPT 10.2527 23-Dec-09   NRGP NRGP
EQUITY RELNRIEQBP GR RELNRIEQUITYBONUSOPT 0 24-Dec-09   NEBP NEBP
EQUITY RELNRIEQDP DP RELNRIEQUITYDIVPAYOUT 0 24-Dec-09   NEDP NEDP
EQUITY RELNRIEQDR DR RELNRIEQUITYDIVREINVEST 0 24-Dec-09   NEDP NEDP
EQUITY RELNRIEQGP GR RELNRIEQUITYGROWTHOPT 0 24-Dec-09   NEGP NEGP
EQUITY RELPHARMBP GR RELPHARMAFUNDBONUSOPTION 43.237 23-Dec-09   PHBP PHBP
EQUITY RELPHARMDP DP RELPHARMAFUNDDIVPAYOUT 32.2485 23-Dec-09   PHDP PHDP
EQUITY RELPHARMDR DR RELPHARMAFUNDDIVREINVEST 32.2485 23-Dec-09   PHDP PHDP
EQUITY RELPHARMGP GR RELPHARMAFUNDGROWTHOPTION 43.237 23-Dec-09   PHGP PHGP
EQUITY RELPOWERBP GR RELDIVPOWERETAILBONUSOPT 77.0009 23-Dec-09   PSBP PSBP
EQUITY RELPOWERDP DP RELDIVPOWERETAILDIVPAYOUT 47.8839 23-Dec-09   PSDP PSDP
EQUITY RELPOWERDR DR RELDIVPOWERETAILDIVREINV 47.8839 23-Dec-09   PSDP PSDP
EQUITY RELPOWERGP GR RELDIVPOWERETAILGROWTHOPT 77.0009 23-Dec-09   PSGP PSGP
DEBT RELQUANTBP GR RELQUANTRETAILBONUSOPT 11.6493 23-Dec-09   QPRB QPRB
DEBT RELQUANTDP DP RELQUANTRETAILDIVPAYOUT 11.6493 23-Dec-09   QPRD QPRD
DEBT RELQUANTDR DR RELQUANTRETAILDIVREINV 11.6493 23-Dec-09   QPRD QPRD
DEBT RELQUANTGP GR RELQUANTRETAILGROWTHOPT 11.6493 23-Dec-09   QPRG QPRG
EQUITY RELVISINBP GR RELVISIONRETAILBONUSOPT 41.6618 23-Dec-09   GSBP GSBP
EQUITY RELVISINDP DP RELVISIONRETAILDIVPAYOUT 42.9166 23-Dec-09   GSDP GSDP
EQUITY RELVISINDR DR RELVISIONRETAILDIVREINV 42.9166 23-Dec-09   GSDP GSDP
EQUITY RELVISINGP GR RELVISIONRETAILGROWTHOPT 248.022 23-Dec-09   GSGP GSGP
EQUITY SAOF-DP DP ARBITRAGE OPPORTUNITIES 10.876 23-Dec-09   114D 114D
EQUITY SAOF-DR DR ARBITRAGE OPPORTUNITIES 10.876 23-Dec-09   114D 114D
EQUITY SAOF-G GR ARBITRAGE OPPORTUNITIES 12.5119 23-Dec-09   114G 114G
EQUITY SBCF-DP DP SBI BLUE CHIP FUND 12.12 23-Dec-09   103D 103D
EQUITY SBCF-DR DR SBI BLUE CHIP FUND 12.12 23-Dec-09   103D 103D
EQUITY SBCF-G GR SBI BLUE CHIP FUND 13.91 23-Dec-09   103G 103G
EQUITY TATABFD DP TATA BALANCED DIV 49.4346 23-Dec-09   BFD BFD
EQUITY TATABFD DR TATA BALANCED DIV 49.4346 23-Dec-09   BFD BFD
EQUITY TATABFG GR TATA BALANCED GR 73.7334 23-Dec-09   BFG BFG
EQUITY TATACBD DP TATA CAPITAL BUILDER DIV 13.8963 23-Dec-09   CBD CBD
EQUITY TATACBD DR TATA CAPITAL BUILDER DIV 13.8963 23-Dec-09   CBD CBD
EQUITY TATACBG GR TATA CAPITAL BUILDER GR 13.8459 23-Dec-09   CBG CBG
DEBT TATADAD DP TATA DYNAMIC BOND A DIV 10.4223 23-Dec-09   DAD DAD
DEBT TATADAD DR TATA DYNAMIC BOND A DIV 10.4223 23-Dec-09   DAD DAD
DEBT TATADAG GR TATA DYNAMIC BOND A GR 13.8973 23-Dec-09   DAG DAG
DEBT TATADBD DP TATA DYNAMIC BOND B DIV 9.9422 23-Dec-09   DBD DBD
DEBT TATADBD DR TATA DYNAMIC BOND B DIV 9.9422 23-Dec-09   DBD DBD
DEBT TATADBG GR TATA DYNAMIC BOND B GR 13.9026 23-Dec-09   DBG DBG
EQUITY TATADYD DP TATA DIVIDEND YIELD DIV 18.6442 23-Dec-09   DYD DYD
EQUITY TATADYD DR TATA DIVIDEND YIELD DIV 18.6442 23-Dec-09   DYD DYD
EQUITY TATADYG GR TATA DIVIDEND YIELD GR 26.1886 23-Dec-09   DYG DYG
EQUITY TATAEMD DP TATA EQUITY MQMT DIV 12.4343 23-Dec-09   EMD EMD
EQUITY TATAEMD DR TATA EQUITY MQMT DIV 12.4343 23-Dec-09   EMD EMD
EQUITY TATAEMG GR TATA EQUITY MQMT GR 13.4001 23-Dec-09   EMG EMG
EQUITY TATAEOD DP TATA EQUITY OPPN DIV 23.5055 23-Dec-09   EOD EOD
EQUITY TATAEOD DR TATA EQUITY OPPN DIV 23.5055 23-Dec-09   EOD EOD
EQUITY TATAEOG GR TATA EQUITY OPPN GR 77.0689 23-Dec-09   EOG EOG
EQUITY TATAEPE5 DP TATA EQUITY P/E DIV 5% 39.1254 23-Dec-09   EPE5 EPE5
EQUITY TATAEPE5 DR TATA EQUITY P/E DIV 5% 39.1254 23-Dec-09   EPE5 EPE5
EQUITY TATAEPED DP TATA EQUITY P/E DIV 10% 40.9814 23-Dec-09   EPED EPED
EQUITY BSL02 DP BSL TAX RELIEF 96 86.65 23-Dec-09   2 2
EQUITY BSL02 DR BSL TAX RELIEF 96 86.65 23-Dec-09   2 2
EQUITY BSL02G GR BSL TAX RELIEF 96 10.74 23-Dec-09   02G 02G
EQUITY BSL11 DP BSL BUY INDIA FUND 23.18 23-Dec-09   11 11
EQUITY BSL11 DR BSL BUY INDIA FUND 23.18 23-Dec-09   11 11
EQUITY BSL12 GR BSL BUY INDIA FUND 36.1 23-Dec-09   12 12
EQUITY BSL15 DP BSL NEW MILLENNIUM FUND 13.92 23-Dec-09   15 15
EQUITY BSL15 DR BSL NEW MILLENNIUM FUND 13.92 23-Dec-09   15 15
EQUITY BSL16 GR BSL NEW MILLENNIUM FUND 18.93 23-Dec-09   16 16
EQUITY BSL201D DP BSL ADVANTAGE FUND 94.49 23-Dec-09   201D 201D
EQUITY BSL201D DR BSL ADVANTAGE FUND 94.49 23-Dec-09   201D 201D
EQUITY BSL201G GR BSL ADVANTAGE FUND 150.07 23-Dec-09   201G 201G
EQUITY BSL202RD DP BSL GLOBAL PRECIOUS METAL 12.199 23-Dec-09   202RD 202RD
EQUITY BSL202RD DR BSL GLOBAL PRECIOUS METAL 12.199 23-Dec-09   202RD 202RD
EQUITY BSL202RG GR BSL GLOBAL PRECIOUS METAL 12.199 23-Dec-09   202RG 202RG
EQUITY BSL203RD DP BSL GLOBAL AGRI PLAN 14.8865 23-Dec-09   203RD 203RD
EQUITY BSL203RD DR BSL GLOBAL AGRI PLAN 14.8865 23-Dec-09   203RD 203RD
EQUITY BSL203RG GR BSL GLOBAL AGRI PLAN 14.8865 23-Dec-09   203RG 203RG
EQUITY BSL204RD DP BSL GLOBAL MULTICOMMODITY 12.7452 23-Dec-09   204RD 204RD
EQUITY BSL204RD DR BSL GLOBAL MULTICOMMODITY 12.7452 23-Dec-09   204RD 204RD
EQUITY BSL204RG GR BSL GLOBAL MULTICOMMODITY 12.7452 23-Dec-09   204RG 204RG
EQUITY BSL205RD DP BSL ENHANCED ARBITRAGE 10.0253 23-Dec-09   205RD 205RD
EQUITY BSL205RD DR BSL ENHANCED ARBITRAGE 10.0253 23-Dec-09   205RD 205RD
EQUITY BSL205RG GR BSL ENHANCED ARBITRAGE 10.1266 23-Dec-09   205RG 205RG
EQUITY BSL21 DP BSL BASIC INDUSTRIES FUND 30.52 23-Dec-09   21 21
EQUITY BSL21 DR BSL BASIC INDUSTRIES FUND 30.52 23-Dec-09   21 21
EQUITY BSL211D DP BSL INDIA OPPORTUNITY 19.12 23-Dec-09   211D 211D
EQUITY BSL211D DR BSL INDIA OPPORTUNITY 19.12 23-Dec-09   211D 211D
EQUITY BSL211G GR BSL INDIA OPPORTUNITY 49.69 23-Dec-09   211G 211G
EQUITY BSL22 GR BSL BASIC INDUSTRIES FUND 95.16 23-Dec-09   22 22
EQUITY BSL221D DP BSL MNC FUND 73.54 23-Dec-09   221D 221D
EQUITY BSL221D DR BSL MNC FUND 73.54 23-Dec-09   221D 221D
EQUITY BSL221G GR BSL MNC FUND 162.27 23-Dec-09   221G 221G
EQUITY BSL231D DP BSL TAX PLAN 51.4 23-Dec-09   231D 231D
EQUITY BSL231D DR BSL TAX PLAN 51.4 23-Dec-09   231D 231D
EQUITY BSL231G GR BSL TAX PLAN 12.52 23-Dec-09   231G 231G
EQUITY BSL251D DP BSL MID CAP PLAN-A 26.59 23-Dec-09   251D 251D
EQUITY BSL251D DR BSL MID CAP PLAN-A 26.59 23-Dec-09   251D 251D
EQUITY BSL251G GR BSL MID CAP PLAN-A 102.6 23-Dec-09   251G 251G
EQUITY BSL251HD DP BSL MID CAP PLAN-B 12.95 23-Dec-09   251HD 251HD
EQUITY BSL251HD DR BSL MID CAP PLAN-B 12.95 23-Dec-09   251HD 251HD
EQUITY BSL251HG GR BSL MID CAP PLAN-B 12.95 23-Dec-09   251HG 251HG
EQUITY BSL261D DP BSL DIVIDEND YIELD PLUS 13.51 23-Dec-09   261D 261D
EQUITY BSL261D DR BSL DIVIDEND YIELD PLUS 13.51 23-Dec-09   261D 261D
EQUITY BSL261G GR BSL DIVIDEND YIELD PLUS 68.52 23-Dec-09   261G 261G
EQUITY BSL281D DP BSL FREEDOM FUND 20.04 23-Dec-09   281D 281D
EQUITY BSL281D DR BSL FREEDOM FUND 20.04 23-Dec-09   281D 281D
EQUITY BSL281G GR BSL FREEDOM FUND 32.62 23-Dec-09   281G 281G
EQUITY BSL291D DP BSL GENNEXT FUND 13.7 23-Dec-09   291D 291D
EQUITY BSL291D DR BSL GENNEXT FUND 13.7 23-Dec-09   291D 291D
EQUITY BSL291G GR BSL GENNEXT FUND 19.58 23-Dec-09   291G 291G
EQUITY BSL292D DP BSL TOP 100 FUND 15.1828 23-Dec-09   292D 292D
EQUITY BSL292D DR BSL TOP 100 FUND 15.1828 23-Dec-09   292D 292D
EQUITY BSL292G GR BSL TOP 100 FUND 20.4018 23-Dec-09   292G 292G
EQUITY BSL293D DP BSL INFRASTRUCTURE PLAN-A 13.88 23-Dec-09   293D 293D
EQUITY BSL293D DR BSL INFRASTRUCTURE PLAN-A 13.88 23-Dec-09   293D 293D
EQUITY BSL293E GR BSL INFRASTRUCTURE PLAN-B 12.17 23-Dec-09   293E 293E
EQUITY BSL293F DP BSL INFRASTRUCTURE PLAN-B 11.68 23-Dec-09   293F 293F
EQUITY BSL293F DR BSL INFRASTRUCTURE PLAN-B 11.68 23-Dec-09   293F 293F
EQUITY BSL293G GR BSL INFRASTRUCTURE PLAN-A 16.28 23-Dec-09   293G 293G
EQUITY BSL297D DP BSL INT. EQUITY PLAN-A 8.9199 23-Dec-09   297D 297D
EQUITY BSL297D DR BSL INT. EQUITY PLAN-A 8.9199 23-Dec-09   297D 297D
EQUITY BSL297G GR BSL INT. EQUITY PLAN-A 8.9199 23-Dec-09   297G 297G
EQUITY BSL298D DP BSL INT. EQUITY PLAN-B 8.8646 23-Dec-09   298D 298D
EQUITY BSL298D DR BSL INT. EQUITY PLAN-B 8.8646 23-Dec-09   298D 298D
EQUITY BSL298G GR BSL INT. EQUITY PLAN-B 8.8646 23-Dec-09   298G 298G
EQUITY BSL299D DP BSL SPECIAL SITUATIONS 9.4262 23-Dec-09   299D 299D
EQUITY BSL299D DR BSL SPECIAL SITUATIONS 9.4262 23-Dec-09   299D 299D
EQUITY BSL299G GR BSL SPECIAL SITUATIONS 9.4262 23-Dec-09   299G 299G
DEBT BSL301G GR BSL INCOME PLUS 41.6333 23-Dec-09   301G 301G
DEBT BSL301QD DP BSL INCOME PLUS-QD 11.2161 23-Dec-09   301QD 301QD
DEBT BSL301QD DR BSL INCOME PLUS-QD 11.2161 23-Dec-09   301QD 301QD
DEBT BSL303FD DP BSL MEDIUM TERM RETAIL-FD 10.0944 23-Dec-09   303FD 303FD
DEBT BSL303FD DR BSL MEDIUM TERM RETAIL-FD 10.0944 23-Dec-09   303FD 303FD
DEBT BSL303G GR BSL MEDIUM TERM RETAIL-G 10.4379 23-Dec-09   303G 303G
DEBT BSL303MD DP BSL MEDIUM TERM RETAIL-MD 10.1112 23-Dec-09   303MD 303MD
DEBT BSL303MD DR BSL MEDIUM TERM RETAIL-MD 10.1112 23-Dec-09   303MD 303MD
DEBT BSL303QD DP BSL MEDIUM TERM RETAIL-QD 10.0319 23-Dec-09   303QD 303QD
DEBT BSL303QD DR BSL MEDIUM TERM RETAIL-QD 10.0319 23-Dec-09   303QD 303QD
DEBT BSL31 DP BSL INCOME FUND-HD 11.5041 23-Dec-09   31 31
DEBT BSL31 DR BSL INCOME FUND-HD 11.5041 23-Dec-09   31 31
DEBT BSL311G GR BSL MIP 24.4436 23-Dec-09   311G 311G
DEBT BSL311MD DP BSL MIP-M DIV 11.3394 23-Dec-09   311MD 311MD
DEBT BSL311MD DR BSL MIP-M DIV 11.3394 23-Dec-09   311MD 311MD
DEBT BSL311MP GR BSL MIP M PAYMENT 24.4436 23-Dec-09   311MP 311MP
DEBT BSL312G GR BSL MIP II SAVING 5 16.3193 23-Dec-09   312G 312G
DEBT BSL312MD DP BSL MIP II SAVING 5 - MD 11.3222 23-Dec-09   312MD 312MD
DEBT BSL312MD DR BSL MIP II SAVING 5 - MD 11.3222 23-Dec-09   312MD 312MD
DEBT BSL312MP GR BSL MIP II SAVING 5-MPAY 16.3193 23-Dec-09   312MP 312MP
DEBT BSL313G GR BSL MIP II WEALTH 25 16.6225 23-Dec-09   313G 313G
DEBT BSL313MD DP BSL MIP II WEALTH 25-MD 11.4138 23-Dec-09   313MD 313MD
DEBT BSL313MD DR BSL MIP II WEALTH 25-MD 11.4138 23-Dec-09   313MD 313MD
DEBT BSL313MP GR BSL MIP II WEALTH 25-MP 16.6225 23-Dec-09   313MP 313MP
DEBT BSL32 GR BSL INCOME FUND 33.7364 23-Dec-09   32 32
DEBT BSL321G GR BSL DYNAMIC BOND RETAIL 15.1947 23-Dec-09   321G 321G
DEBT BSL321MD DP BSL DYNAMIC BONDRETAIL-MD 10.3729 23-Dec-09   321MD 321MD
DEBT BSL321MD DR BSL DYNAMIC BONDRETAIL-MD 10.3729 23-Dec-09   321MD 321MD
DEBT BSL321QD DP BSL DYNAMIC BONDRETAIL-QD 11.2067 23-Dec-09   321QD 321QD
DEBT BSL321QD DR BSL DYNAMIC BONDRETAIL-QD 11.2067 23-Dec-09   321QD 321QD
DEBT BSL33 DP BSL INCOME FUND-54EA-D 12.5665 23-Dec-09   33 33
DEBT BSL33 DR BSL INCOME FUND-54EA-D 12.5665 23-Dec-09   33 33
DEBT BSL331G GR BSL SAVINGS FUND 16.9223 23-Dec-09   331G 331G
DEBT BSL331MD DP BSL SAVINGS FUND-MD 10.2113 23-Dec-09   331MD 331MD
DEBT BSL331MD DR BSL SAVINGS FUND-MD 10.2113 23-Dec-09   331MD 331MD
DEBT BSL34 GR BSL INCOME FUND-54EA 33.713 23-Dec-09   34 34
DEBT BSL341G GR BSL S.T.OPPORTUNITIES 14.089 23-Dec-09   341G 341G
DEBT BSL341QD DP BSL S.T.OPPORTUNITIES 10.1921 23-Dec-09   341QD 341QD
DEBT BSL341QD DR BSL S.T.OPPORTUNITIES 10.1921 23-Dec-09   341QD 341QD
DEBT BSL37 DP BSL INCOME FUND-QD 10.865 23-Dec-09   37 37
DEBT BSL37 DR BSL INCOME FUND-QD 10.865 23-Dec-09   37 37
DEBT BSL401AD DP BSL GILT PLUS - LIQUID-AD 10.3028 23-Dec-09   401AD 401AD
DEBT BSL401AD DR BSL GILT PLUS - LIQUID-AD 10.3028 23-Dec-09   401AD 401AD
DEBT BSL401G GR BSL GILT PLUS - LIQUID 20.658 23-Dec-09   401G 401G
DEBT BSL401QD DP BSL GILT PLUS - LIQUID-QD 10.1489 23-Dec-09   401QD 401QD
DEBT BSL401QD DR BSL GILT PLUS - LIQUID-QD 10.1489 23-Dec-09   401QD 401QD
DEBT BSL402AG GR BSL GILT PLUS - PF PLAN 23.8755 23-Dec-09   402AG 402AG
DEBT BSL402IG GR BSL GILT PLUS-PF PLAN-IG 23.8755 23-Dec-09   402IG 402IG
DEBT BSL403AD DP BSL GILT PLUS-PF PLAN-AD 18.8867 23-Dec-09   403AD 403AD
DEBT BSL403AD DR BSL GILT PLUS-PF PLAN-AD 18.8867 23-Dec-09   403AD 403AD
DEBT BSL403QD DP BSL GILT PLUS-PF PLAN-QD 10.0703 23-Dec-09   403QD 403QD
DEBT BSL403QD DR BSL GILT PLUS-PF PLAN-QD 10.0703 23-Dec-09   403QD 403QD
DEBT BSL404AD DP BSL GILT PLUS-REGULAR-AD 23.8796 23-Dec-09   404AD 404AD
DEBT BSL404AD DR BSL GILT PLUS-REGULAR-AD 23.8796 23-Dec-09   404AD 404AD
DEBT BSL404G GR BSL GILT PLUS - REGULAR 30.5603 23-Dec-09   404G 404G
DEBT BSL404QD DP BSL GILT PLUS-REGULAR-QD 11.835 23-Dec-09   404QD 404QD
DEBT BSL404QD DR BSL GILT PLUS-REGULAR-QD 11.835 23-Dec-09   404QD 404QD
EQUITY BSL51 GR BSL EQUITY FUND 248.45 23-Dec-09   51 51
DEBT BSL512G GR BSL FLOATING RATE-LT 15.5054 23-Dec-09   512G 512G
DEBT BSL512MD DP BSL FLOATING RATE-LT-MD 10.5307 23-Dec-09   512MD 512MD
DEBT BSL512MD DR BSL FLOATING RATE-LT-MD 10.5307 23-Dec-09   512MD 512MD
EQUITY BSL52 DP BSL EQUITY FUND 74.88 23-Dec-09   52 52
EQUITY BSL52 DR BSL EQUITY FUND 74.88 23-Dec-09   52 52
EQUITY BSL601D DP BSL AAF-AGGRESSIVE PLAN 30.8817 23-Dec-09   601D 601D
EQUITY BSL601D DR BSL AAF-AGGRESSIVE PLAN 30.8817 23-Dec-09   601D 601D
EQUITY BSL601G GR BSL AAF-AGGRESSIVE PLAN 30.8817 23-Dec-09   601G 601G
EQUITY BSL602D DP BSL AAF-MODERATE PLAN 25.9929 23-Dec-09   602D 602D
EQUITY BSL602D DR BSL AAF-MODERATE PLAN 25.9929 23-Dec-09   602D 602D
EQUITY BSL602G GR BSL AAF-MODERATE PLAN 25.9929 23-Dec-09   602G 602G
DEBT BSL603D DP BSL AAF-CONSERVATIVE PLAN 19.3129 23-Dec-09   603D 603D
DEBT BSL603D DR BSL AAF-CONSERVATIVE PLAN 19.3129 23-Dec-09   603D 603D
DEBT BSL603G GR BSL AAF-CONSERVATIVE PLAN 19.3129 23-Dec-09   603G 603G